Fifthdelta LTD Portfolio Holdings

Fifthdelta LTD

  • $427 Million
  • Q2 2024

Fifthdelta LTD has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $427 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dow Inc. with a value of $70.1M, Blackberry LTD with a value of $65.6M, Huntsman Corp with a value of $55.5M, General Motors CO with a value of $45.9M, and Whirlpool Corp with a value of $43.6M.

Examining the 13F form we can see an decrease of $90.2M in the current position value, from $518M to 427M.

Fifthdelta LTD is based out at London, X0

Below you can find more details about Fifthdelta LTD portfolio as well as his latest detailed transactions.

Portfolio value $427 Million
Basic Materials: $140 Million
Consumer Cyclical: $132 Million
Industrials: $80 Million
Technology: $75.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.8B
$70.1 Million 16.4% of portfolio
1,321,057
Q2 2024 Added 8.62%
$73.2B
$45.9 Million 10.74% of portfolio
987,927
Q2 2024 Reduced 55.93%
$123B
$41.4 Million 9.69% of portfolio
110,900
Q2 2024 Added 32.97%
$42.2B
$38.5 Million 9.01% of portfolio
400,200
Q2 2024 New
$29.7B
$14.9 Million 3.48% of portfolio
118,200
Q2 2024 New
$21.7B
$9.69 Million 2.27% of portfolio
127,891
Q2 2024 Reduced 47.2%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $427 Million
  • Prior Value $518 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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